India Cements Capital Limited (INDCEMCAP.BO)
INR 17.61
(-1.07%)
INR 17.61
(-1.07%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 3.71 Billion | 2.08 Billion | 629.2 Million | 389.36 Million | 8.82 Billion | 4.97 Billion |
| Cost of Revenue | 3.67 Billion | 2.07 Billion | 631.98 Million | 397.36 Million | 8.81 Billion | 4.96 Billion |
| Gross Profit | 42.05 Million | 6.24 Million | -2.77 Million | -8 Million | 4.35 Million | 14.4 Million |
| Operating Expenses | 22.03 Million | 888 Thousand | -534 Thousand | 2.95 Million | 4.85 Million | 15.27 Million |
| Selling, General and Administrative Expenses | 30.94 Million | 6.71 Million | 3.29 Million | 4.38 Million | 4.98 Million | 5.34 Million |
| Research and Development Expenses | - | 0.17 | 0.09 | -0.10 | 0.01 | 0.03 |
| Other Expenses | 22.03 Million | 392 Thousand | 862 Thousand | 854 Thousand | 1.36 Million | 1.58 Million |
| Cost and Expenses | 3.69 Billion | 2.07 Billion | 631.45 Million | 400.32 Million | 8.82 Billion | 4.97 Billion |
| Operating Income | 20.01 Million | 9.31 Million | 3.56 Million | -2.06 Million | 2.3 Million | 2.4 Million |
| Interest Expense | 1.43 Million | 38 Thousand | 493 Thousand | 524 Thousand | 246 Thousand | 370 Thousand |
| Income Tax Expense | 4.92 Million | 1.19 Million | 477 Thousand | 138 Thousand | 456 Thousand | 690 Thousand |
| Earnings before Tax | 20.01 Million | 8.4 Million | 2.92 Million | -2.58 Million | 572 Thousand | 2.03 Million |
| Net Income | 15.09 Million | 7.2 Million | 2.45 Million | -2.72 Million | 116 Thousand | 1.34 Million |
| Earnings Per Share Basic | 0.70 | 0.33 | 0.11 | -0.13 | 0.01 | 0.06 |
| Earnings Per Share Diluted | 0.70 | 0.33 | 0.11 | -0.13 | 0.01 | 0.06 |
| Weighted Average Shares Outstanding | 21.55 Million | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million |
| Gross Margin | 0.01 | 0.00 | -0.00 | -0.02 | 0.00 | 0.00 |
| EBIT Margin | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 |
| Profit Margin | 0.00 | 0.00 | 0.00 | -0.01 | 0.00 | 0.00 |
| EBITDA | 20.55 Million | 9.83 Million | 4.09 Million | -1.3 Million | 3.4 Million | 3.72 Million |
| Earnings Before Tax Margin | 0.01 | 0.00 | 0.01 | -0.01 | 0.00 | 0.00 |
| Breakdown | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Revenue | 17.76 Million | 16.58 Million | 72.97 Million | 16.27 Million | 18.77 Million | 18.09 Million |
| Cost of Revenue | 296 Thousand | 549 Thousand | 1.97 Million | 7.87 Million | 6.18 Million | 6.08 Million |
| Gross Profit | 17.46 Million | 16.03 Million | 71 Million | 8.39 Million | 12.58 Million | 12 Million |
| Operating Expenses | 5.99 Million | 14.2 Million | 50.98 Million | 6.32 Million | 5.56 Million | 5.12 Million |
| Selling, General and Administrative Expenses | 6.93 Million | 8.08 Million | - | 7.87 Million | 6.18 Million | 6.08 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 1.03 Million | -14.2 Million | -50.98 Million | 1.19 Million | 1.14 Million | 919 Thousand |
| Cost and Expenses | 13.07 Million | 14.75 Million | 52.96 Million | 14.19 Million | 11.75 Million | 11.21 Million |
| Operating Income | 4.68 Million | 1.83 Million | 20.01 Million | 2.97 Million | 7.65 Million | 7.56 Million |
| Interest Expense | 145 Thousand | 382 Thousand | 1.43 Million | 301 Thousand | 513 Thousand | 237 Thousand |
| Income Tax Expense | 1.18 Million | 457 Thousand | 4.92 Million | 679 Thousand | 1.89 Million | 1.89 Million |
| Earnings before Tax | 4.68 Million | 1.83 Million | 20.01 Million | 2.97 Million | 7.65 Million | 7.56 Million |
| Net Income | 3.5 Million | 1.37 Million | 15.09 Million | 2.29 Million | 5.75 Million | 5.66 Million |
| Earnings Per Share Basic | 0.16 | 0.06 | - | 0.11 | 0.27 | 0.26 |
| Earnings Per Share Diluted | 0.16 | 0.06 | - | 0.11 | 0.27 | 0.26 |
| Weighted Average Shares Outstanding | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million |
| Weighted Average Shares Outstanding (Diluted) | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million | 21.7 Million |
| Gross Margin | 0.98 | 0.97 | 0.97 | 0.52 | 0.67 | 0.66 |
| EBIT Margin | 0.27 | 0.12 | - | 0.21 | 0.44 | 0.44 |
| Profit Margin | 0.20 | 0.08 | 0.21 | 0.14 | 0.31 | 0.31 |
| EBITDA | 4.83 Million | 1.99 Million | - | 3.39 Million | 8.27 Million | 7.94 Million |
| Earnings Before Tax Margin | 0.26 | 0.11 | 0.27 | 0.18 | 0.41 | 0.42 |
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